Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,615 | $1,938 | $282.25 | $224.88 - $336.99 |
| Q3 2025 | 7,676 | $2,300 | $285.11 | $260.40 - $318.46 |
| Q2 2025 | 7,944 | $2,494 | $249.30 | $164.78 - $317.26 |
| Q1 2025 | 8,461 | $1,679 | $199.27 | $180.18 - $217.10 |
| Q4 2024 | 5,980 | $1,079 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 6,590 | $1,126 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 9,333 | $1,794 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 2,757 | $531 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,906 | $422 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 2,059 | $320 | $149.95 | $131.59 - $167.50 |
| Q2 2023 | 1,610 | $236 | $122.11 | $84.93 - $162.67 |
| Q3 2022 | 1,566 | $257 | $163.61 | $140.72 - $194.21 |
| Q2 2022 | 1,496 | $224 | $176.82 | $125.12 - $253.74 |
| Q1 2022 | 1,470 | $355 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 1,485 | $477 | $314.89 | $248.33 - $376.11 |
| Q3 2021 | 1,512 | $396 | $251.10 | $211.19 - $293.44 |
| Q2 2021 | 1,480 | $320 | $190.14 | $157.03 - $223.94 |
| Q1 2021 | 1,484 | $255 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 1,720 | $346 | $159.02 | $120.34 - $212.59 |
| Q3 2020 | 1,705 | $240,000 | $129.79 | $107.02 - $163.80 |